Geo Wealth Management, LLC Ishares Currency Hedged Msci E Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Geo Wealth Management, LLC holds 393 shares of HEFA stock, worth $13,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

393

Previous 2,828 86.1%

Holding current value

$13,527

Previous $100,000 87.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.34 - $35.85 $78,747 - $87,294	-2,435 Reduced 86.1%	393 $13,000
Q2 2024 Aug 12, 2024	SELL	$33.83 - $35.94 $28,552 - $30,333	-844 Reduced 22.98%	2,828 $100,000
Q1 2024 May 15, 2024	SELL	$31.29 - $34.9 $114,896 - $128,152	-3,672 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$31.29 - $34.9 $114,896 - $128,152	3,672 New	3,672 $128,000
Q2 2023 Aug 10, 2023	SELL	$29.32 - $31.08 $17,943 - $19,020	-612 Reduced 6.25%	9,182 $284,000
Q1 2023 May 12, 2023	BUY	$27.47 - $29.65 $16,811 - $18,145	612 Added 6.67%	9,794 $289,000
Q4 2022 Feb 13, 2023	SELL	$27.0 - $34.09 $1.91 Million - $2.41 Million	-70,733 Reduced 88.51%	9,182 $248,000
Q3 2022 Nov 14, 2022	SELL	$29.89 - $33.24 $447,572 - $497,735	-14,974 Reduced 15.78%	79,915 $2.39 Million
Q2 2022 Aug 12, 2022	BUY	$31.04 - $34.59 $2.95 Million - $3.28 Million	94,889 New	94,889 $3.02 Million

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
Sector ETFs
Industry ETFs

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Geo Wealth Management, LLC Ishares Currency Hedged Msci E Transaction History